Pershing Square Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pershing Square Holdings has a total shareholder equity of $12.1B and total debt of $2.4B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $15.1B and $3.1B respectively. Pershing Square Holdings's EBIT is $2.7B making its interest coverage ratio 29.6. It has cash and short-term investments of $14.6B.
Key information
19.5%
Debt to equity ratio
US$2.35b
Debt
Interest coverage ratio | 29.6x |
Cash | US$14.63b |
Equity | US$12.06b |
Total liabilities | US$3.07b |
Total assets | US$15.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSHZ.F's short term assets ($15.1B) exceed its short term liabilities ($682.9M).
Long Term Liabilities: PSHZ.F's short term assets ($15.1B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: PSHZ.F has more cash than its total debt.
Reducing Debt: PSHZ.F's debt to equity ratio has reduced from 27.2% to 19.5% over the past 5 years.
Debt Coverage: PSHZ.F's debt is well covered by operating cash flow (45.9%).
Interest Coverage: PSHZ.F's interest payments on its debt are well covered by EBIT (29.6x coverage).